Darren Munn

Camelot Portfolios as of Sept. 30, 2021

Portfolio Holdings for Camelot Portfolios

Camelot Portfolios holds 215 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Highland Income Highland Income (HFRO) 3.7 $7.3M 681k 10.77
Nexpoint Strategic Opportes Com New (NXDT) 3.5 $6.9M 497k 13.91
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 2.2 $4.4M 200k 22.19
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.2 $4.3M 10k 429.76
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 2.2 $4.3M 167k 25.68
Vanguard Index Fds Small Cp Etf (VB) 2.0 $3.9M 18k 218.69
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.9 $3.8M 62k 60.97
Ishares Tr Ibonds 27 Etf (IBDS) 1.8 $3.6M 134k 26.98
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 1.8 $3.6M 156k 22.93
Vanguard Index Fds Mid Cap Etf (VO) 1.7 $3.3M 14k 236.76
Vanguard Index Fds Value Etf (VTV) 1.7 $3.3M 24k 135.37
Kayne Anderson Mdstm Energy 1.6 $3.2M 446k 7.28
Nuveen Real (JRI) 1.3 $2.6M 174k 15.25
CVS Caremark Corporation (CVS) 1.3 $2.6M 30k 84.86
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 1.2 $2.4M 18k 133.67
Discover Financial Services (DFS) 1.2 $2.4M 20k 122.83
Granite Pt Mtg Tr Com Stk (GPMT) 1.2 $2.4M 179k 13.17
Vanguard Index Fds Growth Etf (VUG) 1.2 $2.3M 8.0k 290.13
Apple (AAPL) 1.2 $2.3M 16k 141.53
Apollo Invt Corp Com New (MFIC) 1.1 $2.2M 173k 12.97
Guggenheim Enhanced Equity Income Fund. 1.1 $2.2M 241k 9.28
Eaton Vance Limited Duration Income Fund (EVV) 1.1 $2.1M 160k 13.18
Invesco Exch Trd Slf Idx Bulshs 2022 Hy 1.0 $2.1M 88k 23.24
Ishares Tr Ibonds Dec23 Etf 1.0 $2.0M 79k 26.01
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 1.0 $1.9M 19k 101.94
First Tr Dow Jones Select Mi Com Shs Annual (FDM) 1.0 $1.9M 32k 59.92
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $1.9M 6.9k 272.90
Cohen & Steers REIT/P (RNP) 1.0 $1.9M 73k 25.65
American Intl Group Com New (AIG) 0.9 $1.8M 33k 54.90
Two Hbrs Invt Corp Com New 0.9 $1.8M 286k 6.34
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.9 $1.8M 21k 85.30
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.9 $1.8M 30k 58.65
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.9 $1.7M 40k 43.64
First Tr Exchng Traded Fd Vi Us Eqt Deep Dufr (DFEB) 0.8 $1.7M 49k 34.24
Wisdomtree Tr Intl Smcap Div (DLS) 0.8 $1.6M 22k 74.26
Innovator Etfs Tr Us Eqty Pwr Buf (PSEP) 0.8 $1.6M 54k 29.05
Triton Intl Cl A 0.8 $1.5M 29k 52.06
Marathon Petroleum Corp (MPC) 0.7 $1.5M 24k 61.81
Tyson Foods Cl A (TSN) 0.7 $1.5M 19k 78.95
First Tr High Income L/s (FSD) 0.7 $1.4M 90k 15.89
Kinder Morgan (KMI) 0.7 $1.4M 85k 16.73
Stellantis SHS (STLA) 0.7 $1.3M 70k 19.10
Enbridge (ENB) 0.7 $1.3M 33k 39.80
Amazon (AMZN) 0.7 $1.3M 394.00 3284.26
Ing Groep Sponsored Adr (ING) 0.6 $1.3M 87k 14.49
Cardinal Health (CAH) 0.6 $1.2M 25k 49.46
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.6 $1.2M 90k 13.60
Sabra Health Care REIT (SBRA) 0.6 $1.2M 83k 14.72
Invesco Van Kampen Dyn Cr Opp Fund 0.6 $1.2M 102k 11.70
Vaneck Etf Trust Gold Miners Etf (GDX) 0.6 $1.1M 38k 29.48
America Movil Sab De Cv Spon Adr L Shs 0.6 $1.1M 64k 17.67
Biogen Idec (BIIB) 0.6 $1.1M 4.0k 283.04
Macerich Company (MAC) 0.5 $1.1M 65k 16.70
Catchmark Timber Tr Cl A 0.5 $1.0M 88k 11.87
Jones Lang LaSalle Incorporated (JLL) 0.5 $1.0M 4.2k 248.02
salesforce (CRM) 0.5 $1.0M 3.8k 271.10
Exxon Mobil Corporation (XOM) 0.5 $1.0M 17k 58.80
General Electric Com New (GE) 0.5 $978k 9.5k 103.02
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.5 $937k 9.4k 100.07
Vmware Cl A Com 0.5 $918k 6.2k 148.74
Western Asset Hgh Yld Dfnd (HYI) 0.5 $904k 57k 15.92
Orange Sponsored Adr (ORAN) 0.4 $881k 81k 10.83
Accenture Plc Ireland Shs Class A (ACN) 0.4 $848k 2.7k 320.00
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.4 $843k 8.6k 97.65
Office Pptys Income Tr Com Shs Ben Int (OPI) 0.4 $842k 33k 25.33
Reinsurance Grp Of America I Com New (RGA) 0.4 $841k 7.6k 111.30
Chevron Corporation (CVX) 0.4 $836k 8.2k 101.46
Invesco Exch Traded Fd Tr Ii Intl Buyback (IPKW) 0.4 $831k 19k 43.76
Lockheed Martin Corporation (LMT) 0.4 $830k 2.4k 344.97
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.4 $812k 24k 34.18
AutoZone (AZO) 0.4 $798k 470.00 1697.87
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.4 $793k 5.4k 148.17
Cemex Sab De Cv Spon Adr New (CX) 0.4 $784k 109k 7.17
Perdoceo Ed Corp (PRDO) 0.4 $774k 73k 10.55
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.4 $757k 20k 38.36
Polaris Industries (PII) 0.4 $754k 6.3k 119.64
Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) 0.4 $751k 45k 16.86
Laboratory Corp Amer Hldgs Com New (LH) 0.4 $746k 2.7k 281.30
Ventas (VTR) 0.4 $742k 13k 55.22
Prudential Financial (PRU) 0.4 $742k 7.0k 105.26
Credit Suisse Group Sponsored Adr 0.4 $735k 75k 9.87
First Tr Exchange-traded Lunt Us Factor (FCTR) 0.4 $734k 22k 34.01
Fluor Corporation (FLR) 0.4 $727k 46k 15.96
Bunge 0.4 $707k 8.7k 81.26
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.4 $707k 7.7k 91.60
Dominion Resources (D) 0.4 $701k 9.6k 72.99
Innovator Etfs Tr Ii S&p Invstmnt Grd 0.3 $685k 28k 24.09
Tata Mtrs Sponsored Adr 0.3 $660k 30k 22.41
Microsoft Corporation (MSFT) 0.3 $650k 2.3k 281.87
FirstEnergy (FE) 0.3 $648k 18k 35.63
Epr Pptys Com Sh Ben Int (EPR) 0.3 $643k 13k 49.35
Hartford Financial Services (HIG) 0.3 $637k 9.1k 70.24
Alphabet Cap Stk Cl A (GOOGL) 0.3 $634k 237.00 2675.11
Boston Beer Cl A (SAM) 0.3 $617k 1.2k 509.92
Great Ajax Corp reit (AJX) 0.3 $613k 46k 13.49
Hca Holdings (HCA) 0.3 $606k 2.5k 242.59
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $603k 3.6k 169.29
Allstate Corporation (ALL) 0.3 $598k 4.7k 127.26
ConAgra Foods (CAG) 0.3 $575k 17k 33.87
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.3 $574k 5.1k 113.55
Sanofi Sponsored Adr (SNY) 0.3 $571k 12k 48.21
Merck & Co (MRK) 0.3 $570k 7.6k 75.06
Etf Ser Solutions Vident Intl Eq (VIDI) 0.3 $560k 21k 26.67
Ford Motor Company (F) 0.3 $557k 39k 14.15
Cdw (CDW) 0.3 $555k 3.1k 181.85
Whirlpool Corporation (WHR) 0.3 $554k 2.7k 203.98
Gilead Sciences (GILD) 0.3 $549k 7.9k 69.81
Charter Communications Inc N Cl A (CHTR) 0.3 $540k 743.00 726.78
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.3 $524k 9.7k 53.98
UnitedHealth (UNH) 0.3 $524k 1.3k 390.75
Invesco Van Kampen Senior Income Trust (VVR) 0.3 $509k 114k 4.45
Kirkland Lake Gold 0.3 $504k 12k 41.57
Seagate Technology Hldngs Pl Ord Shs (STX) 0.3 $502k 6.1k 82.44
Amc Entmt Hldgs Cl A Com 0.3 $495k 13k 38.08
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $488k 6.0k 81.88
Old Republic International Corporation (ORI) 0.2 $477k 21k 23.14
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.2 $477k 6.0k 79.31
Invesco Exchange Traded Fd T S&p Mdcp Vlu Mnt (XMVM) 0.2 $463k 10k 44.68
Ares Capital Corporation (ARCC) 0.2 $460k 23k 20.34
Kla Corp Com New (KLAC) 0.2 $454k 1.4k 334.56
First Tr Value Line Divid In SHS (FVD) 0.2 $450k 12k 39.16
Rush Enterprises Cl A (RUSHA) 0.2 $449k 9.9k 45.19
Astrazeneca Sponsored Adr (AZN) 0.2 $446k 7.4k 60.04
Intel Corporation (INTC) 0.2 $443k 8.3k 53.23
DaVita (DVA) 0.2 $442k 3.8k 116.32
ABM Industries (ABM) 0.2 $441k 9.8k 45.05
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.2 $440k 9.5k 46.35
McKesson Corporation (MCK) 0.2 $439k 2.2k 199.45
Dws Municipal Income Cf non-tax cef (KTF) 0.2 $423k 36k 11.90
Mastercard Incorporated Cl A (MA) 0.2 $420k 1.2k 347.68
Dollar General (DG) 0.2 $412k 1.9k 212.15
Ishares Tr Ibonds Dec22 Etf 0.2 $412k 16k 25.33
Schwab Strategic Tr Us Reit Etf (SCHH) 0.2 $410k 9.0k 45.65
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $408k 11k 38.74
Aberdeen Std Palladium Etf T Physcl Palladm (PALL) 0.2 $406k 2.3k 178.46
Caci Intl Cl A (CACI) 0.2 $405k 1.5k 262.14
Alphabet Cap Stk Cl C (GOOG) 0.2 $402k 151.00 2662.25
Lowe's Companies (LOW) 0.2 $400k 2.0k 202.63
Aberdeen Std Silver Etf Tr Physcl Silvr Shs (SIVR) 0.2 $396k 19k 21.39
Pgim Short Duration High Yie (ISD) 0.2 $394k 24k 16.22
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.2 $393k 6.5k 60.91
First Tr Exchng Traded Fd Vi Ft Cboe Vest Mar (FMAR) 0.2 $391k 12k 31.77
Honeywell International (HON) 0.2 $389k 1.8k 212.45
Cummins (CMI) 0.2 $387k 1.7k 224.35
Corecivic (CXW) 0.2 $380k 43k 8.89
Agnc Invt Corp Com reit (AGNC) 0.2 $370k 24k 15.77
Eaton Vance Muni Income Trus Sh Ben Int (EVN) 0.2 $357k 26k 13.82
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $355k 37k 9.57
Reliance Steel & Aluminum (RS) 0.2 $354k 2.5k 142.40
Quidel Corporation 0.2 $353k 2.5k 141.20
Annaly Capital Management 0.2 $350k 42k 8.43
Textainer Group Holdings SHS 0.2 $349k 10k 34.90
Paccar (PCAR) 0.2 $341k 4.3k 78.97
Simon Property (SPG) 0.2 $339k 2.6k 129.98
Capital One Financial (COF) 0.2 $335k 2.1k 161.99
Pitney Bowes (PBI) 0.2 $329k 46k 7.20
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $327k 6.5k 50.33
CVR Energy (CVI) 0.2 $327k 20k 16.64
Silicon Motion Technology Sponsored Adr (SIMO) 0.2 $319k 4.6k 68.99
Eaton Vance Municipal Bond Fund (EIM) 0.2 $315k 24k 13.37
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.2 $313k 8.1k 38.75
Huntington Bancshares Incorporated (HBAN) 0.2 $310k 20k 15.44
Nuveen Div. Advantage Muni. Fund (NAD) 0.2 $309k 20k 15.61
O'reilly Automotive (ORLY) 0.2 $306k 500.00 612.00
Paycom Software (PAYC) 0.2 $305k 615.00 495.94
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.2 $300k 15k 19.46
Lumen Technologies (LUMN) 0.2 $298k 24k 12.38
Dws Strategic Municipal Income Trust (KSM) 0.2 $297k 24k 12.30
Procter & Gamble Company (PG) 0.1 $290k 2.1k 139.62
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.1 $290k 5.5k 52.77
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $285k 3.7k 76.65
Compass Minerals International (CMP) 0.1 $284k 4.4k 64.49
Emerson Electric (EMR) 0.1 $283k 3.0k 94.33
Vistra Energy (VST) 0.1 $279k 16k 17.08
Southern Company (SO) 0.1 $278k 4.5k 61.90
Westpac Banking Corp Sponsored Adr 0.1 $274k 15k 18.56
Magna Intl Inc cl a (MGA) 0.1 $267k 3.6k 75.11
General Motors Company (GM) 0.1 $264k 5.0k 52.80
Raytheon Technologies Corp (RTX) 0.1 $264k 3.1k 85.94
Newmont Mining Corporation (NEM) 0.1 $264k 4.9k 54.25
Blackstone Group Inc Com Cl A (BX) 0.1 $261k 2.2k 116.31
Ishares Tr Residential Mult (REZ) 0.1 $261k 3.1k 85.52
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.1 $260k 7.9k 32.84
O-i Glass (OI) 0.1 $253k 18k 14.26
Trimble Navigation (TRMB) 0.1 $253k 3.1k 82.28
Fifth Third Ban (FITB) 0.1 $251k 5.9k 42.48
Frontier Communications Pare (FYBR) 0.1 $249k 8.9k 27.89
Pepsi (PEP) 0.1 $249k 1.7k 150.18
Aberdeen Std Platinum Etf Tr Physcl Platm Shs (PPLT) 0.1 $246k 2.7k 90.21
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.1 $244k 6.9k 35.50
Spdr Ser Tr S&p Homebuild (XHB) 0.1 $237k 3.3k 71.84
Stryker Corporation (SYK) 0.1 $232k 881.00 263.34
Sohu Sponsored Ads (SOHU) 0.1 $229k 11k 20.82
At&t (T) 0.1 $228k 8.5k 26.96
New Amer High Income Com New (HYB) 0.1 $225k 24k 9.54
Infosys Sponsored Adr (INFY) 0.1 $217k 9.7k 22.27
Pinterest Cl A (PINS) 0.1 $214k 4.2k 50.95
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.1 $213k 5.1k 41.50
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $212k 2.8k 74.73
Markel Corporation (MKL) 0.1 $209k 175.00 1194.29
Cognizant Technology Solutio Cl A (CTSH) 0.1 $207k 2.8k 74.19
First Tr Exchng Traded Fd Vi Vest Us Deep (DAUG) 0.1 $205k 6.0k 34.13
Indexiq Etf Tr Us Rl Est Smcp (ROOF) 0.1 $204k 8.0k 25.49
Citigroup Com New (C) 0.1 $202k 2.9k 70.02
One Liberty Properties (OLP) 0.1 $201k 6.6k 30.49
Seabridge Gold (SA) 0.1 $185k 12k 15.42
Prospect Capital Corporation (PSEC) 0.1 $162k 21k 7.70
Pioneer Municipal High Income Advantage (MAV) 0.1 $162k 14k 11.57
Invesco Municipal Income Opp Trust (OIA) 0.1 $159k 20k 7.95
Nfj Dividend Interest (NFJ) 0.1 $149k 10k 14.86
Blackrock Muniyield Fund (MYD) 0.1 $149k 10k 14.90
Boulder Growth & Income Fund (STEW) 0.1 $142k 11k 13.09
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.1 $137k 10k 13.70
Kayne Anderson MLP Investment (KYN) 0.0 $96k 12k 8.03
Viacomcbs CL B Call Option (PARA) 0.0 $72k 36k 1.98